Position in CRSP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$230,238
+$27,820 QoQ
Shares Held
4,840
+25.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Quadcap Wealth Management, LLC holds $1,644,593 across 7 Biotechnology names. CRSP ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,891 | $844,407 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
707 | $233,925 | |
| 3 | CRSP |
CRISPR Therapeutics AG
This page
|
4,840 | $230,238 | |
| 4 | GPCR |
Structure Therapeutics Inc.
|
4,729 | $227,937 | |
| 5 | REPL |
Replimune Group, Inc.
|
10,000 | $76,500 | |
| 6 | OVID |
Ovid Therapeutics Inc.
|
11,111 | $24,666 | |
| 7 | TNYA |
Tenaya Therapeutics, Inc.
|
10,000 | $6,920 |
All Filings in CRSP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,238 | 4,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $202,418 | 3,860 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $462,095 | 7,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $358,476 | 7,370 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $259,070 | 7,613 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $291,578 | 7,408 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $350,846 | 7,468 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $392,760 | 7,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $497,499 | 7,299 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $587,563 | 9,386 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||